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GXO Logistics, Inc. cash flow statement

In fiscal 2025, GXO Logistics, Inc.'s operations generated $434m of cash; it spent $324m on capital projects, leaving free cash flow of $110m. It returned $200m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations145333455542558549434509
Depreciation and amortisation302323335329361415457470
Stock-based pay2325283335394747
Capital spending222222250342274359324329
Free cash flow−77111205200284190110180
Free cash flow after stock pay−1008617716724915163133
Share buybacks————0020018

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from GXO Logistics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GXO Logistics, Inc.